PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$254M
(-15%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$2.57M |
| 3 |
Visa
V
|
+$2.25M |
| 4 |
Costco
COST
|
+$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
+$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Diageo
DEO
$58.3B
| $317K | 0.02% |
2,516
+83
| +3% | +$10.5K |
|
627
Hilton Grand Vacations
HGV
$4.16B
| $315K | 0.02% |
7,802
+222
| +3% | +$8.98K |
|
628
Otis Worldwide
OTIS
$34.5B
| $315K | 0.02% |
3,277
-127
| -4% | -$12.2K |
|
629
Vericel Corp
VCEL
$1.64B
| $314K | 0.02% |
6,850
+400
| +6% | +$18.4K |
|
630
Greystone Housing Impact Investors LP
GHI
$254M
| $314K | 0.02% |
21,218
-1,393
| -6% | -$20.6K |
|
631
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $313K | 0.02% |
10,049
+77
| +0.8% | +$2.4K |
|
632
Dollar General
DG
$23B
| $313K | 0.02% |
2,365
-1,127
| -32% | -$149K |
|
633
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $312K | 0.02% |
5,093
| – | – |
|
634
VanEck Short Muni ETF
SMB
$286M
| $312K | 0.02% |
18,363
-3,555
| -16% | -$60.4K |
|
635
W.W. Grainger
GWW
$47.6B
| $309K | 0.02% |
342
+16
| +5% | +$14.5K |
|
636
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $309K | 0.02% |
+5,267
| New | +$309K |
|
637
Sherwin-Williams
SHW
$90.1B
| $309K | 0.02% |
1,034
-3,455
| -77% | -$1.03M |
|
638
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $308K | 0.02% |
3,693
+93
| +3% | +$7.76K |
|
639
KBR
KBR
$6.35B
| $308K | 0.02% |
4,795
-412
| -8% | -$26.4K |
|
640
SPDR S&P Insurance ETF
KIE
$822M
| $307K | 0.02% |
6,170
-479
| -7% | -$23.9K |
|
641
Mercado Libre
MELI
$120B
| $307K | 0.02% |
+187
| New | +$307K |
|
642
Air Products & Chemicals
APD
$63.9B
| $307K | 0.02% |
1,190
-146
| -11% | -$37.7K |
|
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $307K | 0.02% |
+29,697
| New | +$307K |
|
644
Primoris Services
PRIM
$6.11B
| $306K | 0.02% |
6,140
-1,248
| -17% | -$62.3K |
|
645
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $306K | 0.02% |
3,412
+855
| +33% | +$76.7K |
|
646
Owens Corning
OC
$12.5B
| $306K | 0.02% |
1,760
-21
| -1% | -$3.65K |
|
647
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $305K | 0.02% |
14,288
-17
| -0.1% | -$363 |
|
648
Wabtec
WAB
$32.5B
| $304K | 0.02% |
1,921
-15
| -0.8% | -$2.37K |
|
649
iShares International Select Dividend ETF
IDV
$5.77B
| $303K | 0.02% |
10,966
+1,333
| +14% | +$36.9K |
|
650
EA Series Trust Strive Small-Cap ETF
STXK
$63.3M
| $303K | 0.02% |
+10,431
| New | +$303K |
|